RGC RESOURCES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $59.1m $62.3m $65.5m $67.6m $61.8m $73.9m $82.4m $94.4m $80.5m $93.9m
Gross Profit $31.6m $32.8m
Operating expenses:
Total operating expenses $47.9m $50.6m $53.9m $56.4m $50.6m $60.4m $69.2m $79.8m $67.6m $76.9m
Operating Income (Loss) $11.2m $11.7m $11.6m $11.6m $12.5m $14.8m $14.9m $17.7m $17.1m $18.4m
Additional Financial Items
Taxes, Miscellaneous $1.8m $1.9m $2.1m $2.2m $2.3m $2.3m $2.3m $2.7m $2.9m
Depreciation, Depletion and Amortization, Nonproduction $5.6m $6.3m $7.0m $7.5m $7.9m $8.4m $8.9m $9.8m $10.5m $11.5m
Operations and maintenance $13.1m $13.1m $12.3m $14.1m $16.2m $14.5m $15.5m $15.9m $18.4m $19.9m
Taxes other than income taxes $1.8m $1.9m $2.1m $2.2m $2.3m $2.3m $2.3m $2.7m $2.9m
Depreciation and amortization $5.6m $6.3m $7.0m $7.5m $7.9m $8.4m $8.9m $9.8m $10.5m $11.5m
Equity in earnings of unconsolidated affiliate $153k $422k $939k $3.0m $4.8m $1.7m $73k $2.1m $3.9m $3.2m
Other income, net $256k $132k ($122k) $352k $636k $912k $1.5m $647k $1.0m $2.2m
Basic (in shares) $4.8m $7.2m $7.6m $8.0m $8.1m $8.3m $9.1m $9.9m $10.2m $10.3m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9.5m $10.0m $10.2m $11.3m $13.9m $13.3m ($43.1m) $14.8m $15.5m $17.4m
INCOME BEFORE INCOME TAXES $9.5m $10.0m $10.2m $11.3m $13.9m $13.3m ($43.1m) $14.8m $15.5m $17.4m
Net Income (Loss) Attributable to Parent $5.8m $6.2m $7.3m $8.7m $10.6m $10.1m ($31.7m) $11.3m $11.8m $13.3m
Earnings Per Share, Basic $1.22 $0.86 $0.95 $1.08 $1.30 $1.22 ($3.48) $1.14 $1.16 $1.29
Earnings Per Share, Diluted $1.22 $0.86 $0.95 $1.08 $1.30 $1.22 ($3.48) $1.14 $1.16 $1.29
Common Stock, Dividends, Per Share, Declared $0.81 $0.58 $0.62 $0.66 $0.70 $0.74 $0.78 $0.79 $0.80 $0.83
Weighted Average Number of Shares Outstanding, Basic 4.8m 7.2m 7.6m 8.0m 8.1m 8.3m 9.1m 9.9m 10.2m 10.3m
Weighted Average Number of Shares Outstanding, Diluted 4.8m 7.3m 7.7m 8.1m 8.1m 8.3m 9.1m 9.9m 10.2m 10.3m
Other Nonoperating Income (Expense) ($256k) ($132k) $122k $352k $636k $912k $1.5m $647k $1.0m $2.2m
Current Income Tax Expense (Benefit) ($801k) $480k $2.1m $2.0m $2.2m $3.2m $11.4m $3.5m $3.7m $4.1m
Interest Expense $1.6m $1.9m $2.5m $3.6m $4.1m $4.1m $4.5m $5.6m $6.5m $6.5m
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $249k $42k $59k $286k
Cost of gas and sale $29.5m $32.8m $32.8m $24.3m $69.1m $93.9m $96.0m $66.9m $83.4m
INCOME TAX EXPENSE $3.7m $3.8m $2.9m $2.7m $3.3m $3.2m ($11.4m) $3.5m $3.7m $4.1m
Income Tax Expense (Benefit) $3.7m $3.8m $2.9m $2.7m $3.3m $3.2m ($11.4m) $3.5m $3.7m $4.1m